FUEPX | TIOIX | FUEPX / TIOIX | |
Total Expense Ratio | 0.59 | 0.60 | 98% |
Annual Report Gross Expense Ratio | 0.59 | 0.60 | 98% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.626 | 13.633 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.87 | 1.32 | 65% |
Returns for 1 year | 10.08 | 12.93 | 78% |
Returns for 3 years | 32.52 | 32.04 | 101% |
Returns for 5 years | N/A | 15.20 | - |
Returns for 10 years | N/A | 59.60 | - |